Marino, Stram & Associates LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Marino, Stram & Associates LLC reported 202 stock positions worth $627.8 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 14.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.3%). Compared with Q1 2026, it opened 19 new positions, sold out of 2, added to 109 and reduced 57. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001099762
- Portfolio Value
- $627.8M (Q2 2026)
- SEC Filing
- 0001951757-26-001048 ↗ filed Jul 24, 2026
Holdings Value
Holdings 202 stocks · $627.8M
| VYM Vanguard High DVD Yield ETF | 14.29% | 567,525 | $89.7M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 10.83% | 90,811 | $68.0M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.29% | 603,992 | $52.0M | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 6.78% | 279,804 | $42.6M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.26% | 180,415 | $39.3M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 3.45% | 281,143 | $21.7M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 2.59% | 109,652 | $16.3M | Reduce -0.4% |
| AAPL Apple Inc. | 2.15% | 46,551 | $13.5M | Add +0.9% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.49% | 245,335 | $9.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.48% | 28,402 | $9.3M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 35,333 | $7.8M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 20,882 | $7.7M | Add +12.5% |
| MSFT Microsoft Corp. | 1.20% | 20,207 | $7.5M | Add +0.9% |
| IMCG iShares Morningstar Mid-Cap | 1.15% | 73,252 | $7.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 9,617 | $7.1M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 1.07% | 88,429 | $6.7M | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 31,212 | $6.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 12,897 | $6.5M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 23,714 | $5.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.78% | 20,572 | $4.9M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.69% | 12,188 | $4.3M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.66% | 11,649 | $4.2M | Add +11.5% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 70,104 | $4.0M | Add +0.5% |
| JNJ Johnson & Johnson | 0.60% | 14,721 | $3.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.59% | 3,091 | $3.7M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.57% | 43,887 | $3.6M | Add +1.3% |
| BLK BlackRock Inc. | 0.57% | 3,707 | $3.6M | Add +0.4% |
| IDV iShares International Select | 0.56% | 85,415 | $3.5M | Add +14.0% |
| ABBV Abbvie Inc. | 0.56% | 13,846 | $3.5M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.54% | 6,666 | $3.4M | Add +0.4% |
| AOR iShares Core 60/40 Balanced | 0.53% | 47,924 | $3.3M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 32,744 | $3.2M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.50% | 24,413 | $3.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.49% | 8,226 | $3.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.48% | 22,116 | $3.0M | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.48% | 30,812 | $3.0M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.48% | 11,689 | $3.0M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 30,140 | $2.9M | Reduce -7.5% |
| LMBS First Trust Low Duration Opp | 0.45% | 56,786 | $2.8M | Add +10.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 5,781 | $2.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.43% | 18,369 | $2.7M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 10,812 | $2.6M | Add +12.1% |
| VZ Verizon Communications Inc. | 0.40% | 60,036 | $2.5M | Add +1.1% |
| MCD McDonald's Corp. | 0.40% | 9,288 | $2.5M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 17,371 | $2.4M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.37% | 9,036 | $2.4M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 6,773 | $2.3M | Add +2.1% |
| PM Philip Morris International | 0.37% | 12,714 | $2.3M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.37% | 18,167 | $2.3M | Add +0.5% |
| IXN iShares Global Tech ETF | 0.35% | 15,172 | $2.2M | Reduce -0.1% |
| MO Altria Group Inc. | 0.35% | 30,392 | $2.2M | Add +0.6% |
| NVDA Nvidia Corp. | 0.35% | 10,929 | $2.2M | Add +6.0% |
| ED Consolidated Edison Inc. | 0.34% | 19,404 | $2.1M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 19,410 | $2.1M | Reduce -26.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.32% | 33,028 | $2.0M | Add +1.4% |
| WMT Walmart Inc. | 0.32% | 17,493 | $2.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.31% | 5,457 | $2.0M | No change |
| WMB Williams Cos Inc. | 0.29% | 24,274 | $1.8M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 8,946 | $1.8M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,623 | $1.7M | No change |
| AEP American Electric Power | 0.27% | 12,577 | $1.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,254 | $1.7M | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 12,615 | $1.7M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 4,854 | $1.7M | Reduce -0.4% |
| ETR Entergy Corp. | 0.25% | 13,428 | $1.5M | Add +2.2% |
| CVX Chevron Corp. | 0.24% | 9,192 | $1.5M | Add +1.9% |
| V Visa Inc. Class A | 0.24% | 4,309 | $1.5M | Add +8.5% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 9,495 | $1.5M | Add +0.2% |
| VTR Ventas Inc. | 0.23% | 16,173 | $1.4M | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.23% | 6,401 | $1.4M | Add +1.0% |
| FAST Fastenal Co. | 0.23% | 29,656 | $1.4M | Add +1.8% |
| PEP Pepsico Inc. | 0.23% | 10,509 | $1.4M | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 0.22% | 4,599 | $1.4M | Add +0.4% |
| ENB Enbridge Inc. | 0.21% | 24,794 | $1.3M | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 7,792 | $1.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.20% | 10,843 | $1.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.20% | 2,473 | $1.3M | Add +28.3% |
| SO The Southern Co. | 0.20% | 13,046 | $1.2M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 3,414 | $1.2M | Add +17.2% |
| META Meta Platforms Inc. Class A | 0.20% | 2,211 | $1.2M | Add +0.6% |
| TFC Truist Financial Corp. | 0.19% | 24,177 | $1.2M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 17,507 | $1.2M | Add +21.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 25,664 | $1.2M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 36,959 | $1.2M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 5,021 | $1.1M | Add +0.5% |
| GLD SPDR Gold Shares | 0.17% | 2,828 | $1.0M | Add +0.9% |
| PCEF Invesco Cef Income Composite | 0.16% | 49,220 | $1000K | Add +5.8% |
| PGR Progressive Corp. | 0.15% | 4,260 | $931K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 7,437 | $923K | Reduce -4.0% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 16,037 | $906K | Add +0.1% |
| C Citigroup Inc. | 0.14% | 6,432 | $900K | Reduce -4.6% |
| OKE Oneok Inc. | 0.14% | 10,348 | $900K | Add +2.3% |
| AXP American Express Co. | 0.14% | 2,637 | $892K | Add +0.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 152,911 | $891K | Add +0.7% |
| AOM iShares Core 40/60 Moderate | 0.14% | 17,465 | $871K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,603 | $804K | Reduce -7.5% |
| GPC Genuine Parts Co. | 0.13% | 6,743 | $795K | Add +0.3% |
| RTX RTX Corp. | 0.13% | 4,156 | $789K | Reduce -1.5% |
| MS Morgan Stanley | 0.13% | 3,764 | $787K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.12% | 31,798 | $766K | Reduce -3.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.5% | 0.34% | −0.18 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.40% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -69.7% | 0.03% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.5% | 0.46% | −0.08 |
| WMT Walmart Inc. | Reduce -0.3% | 0.32% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.23% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -35.8% | 0.09% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.43% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.12% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.50% | −0.04 |
| T AT&T Inc. | Reduce -2.3% | 0.05% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.48% | −0.03 |
| INTC Intel Corp. | Reduce -78.7% | 0.04% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.5% | 0.13% | −0.03 |
| MDT Medtronic PLC | Reduce -4.1% | 0.08% | −0.02 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -2.0% | 1.49% | −0.02 |
| RTX RTX Corp. | Reduce -1.5% | 0.13% | −0.02 |
| OMC Omnicom Group | Reduce -2.3% | 0.09% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.4% | 0.12% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -15.8% | 0.08% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.04% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.6% | 0.48% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.6% | 0.06% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -1.2% | 0.14% | −0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.37% | −0.01 |
| PAYX Paychex Inc. | Reduce -9.4% | 0.07% | −0.01 |
| VTR Ventas Inc. | Reduce -0.6% | 0.23% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -6.8% | 0.07% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.6% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.07% | −0.01 |
| PSP Invesco Global Listed Privat | Reduce -4.5% | 0.04% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -0.3% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -2.0% | 0.06% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 0.08% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.03% | −0.00 |
| IFRA iShares US Infrastructure | Reduce -1.2% | 0.08% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.08% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.6% | 0.03% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 0.15% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 0.09% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 0.04% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.3% | 0.06% | −0.00 |
| VTRS Viatris Inc. | Reduce -0.3% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.12% | +0.00 |
| C Citigroup Inc. | Reduce -4.6% | 0.14% | +0.01 |
| GEV GE Vernova Inc. | Reduce -5.6% | 0.06% | +0.01 |
| GE General Electric | Reduce -3.9% | 0.09% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -6.7% | 0.07% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 8.29% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 10.83% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 1.13% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.5% | 1.23% | +0.16 |
| IMCG iShares Morningstar Mid-Cap | Add +3.9% | 1.15% | +0.15 |
| MRVL Marvell Technology Inc. | Add +0.4% | 0.22% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 0.66% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.69% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 3.45% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.1% | 0.37% | +0.08 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | Add +3.8% | 0.09% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| QINT American Century QLTY Diver | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.1% | 0.42% | +0.04 |
| AAPL Apple Inc. | Add +0.9% | 2.15% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 1.24% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +17.2% | 0.20% | +0.04 |
| EW Edwards Lifesciences Corp. | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.2% | 0.19% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| IWY iShares Russell Top 200 Grow | New | 0.04% | +0.04 |
| HEI.A Heico Corp. Class A | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| HEI Heico Corp. | New | 0.04% | +0.04 |
| INMU iShares Intermediate Muni Inc. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| JHMM John Hancock Multi Fact Mid | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +28.3% | 0.20% | +0.03 |
| CVS CVS Health Corp. | Add +7.3% | 0.11% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +80.7% | 0.07% | +0.03 |
| NVDA Nvidia Corp. | Add +6.0% | 0.35% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +4.1% | 1.06% | +0.02 |
| IVES Dan Wedbush AI Rev ETF | Add +9.2% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.78% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +36.6% | 0.08% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.5% | 0.11% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 6.26% | +0.02 |
| V Visa Inc. Class A | Add +8.5% | 0.24% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +6.4% | 1.07% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +6.3% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.56% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +46.0% | 0.05% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $627.8M | VYM, IVV, VUG, SDY, VTV |
| Q1 2026 | 185 | $556.6M | VYM, IVV, VUG, SDY, VTV |
| Q4 2025 | 185 | $553.4M | VYM, IVV, VUG, SDY, VTV |
| Q3 2025 | 191 | $556.0M | VYM, IVV, VUG, SDY, VTV |
| Q2 2025 | 174 | $495.6M | VYM, IVV, SDY, VUG, VTV |
| Q1 2025 | 166 | $450.4M | VYM, IVV, SDY, VTV, VUG |
| Q4 2024 | 171 | $451.9M | VYM, IVV, SDY, VTV, VUG |
| Q3 2024 | 168 | $448.1M | VYM, IVV, SDY, VTV, VUG |
| Q2 2024 | 164 | $409.3M | VYM, IVV, SDY, VTV, VUG |
| Q1 2024 | 170 | $422.3M | VYM, IVV, SDY, VTV, VUG |